Pasadena Private Wealth, LLC: VTIP position timeline

Pasadena Private Wealth, LLC held 53,903 VTIP shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 53,903 shares

   Change vs previous 13F +28,415 shares

   0.35% of the 13F portfolio, value $2,707,548.

   13F-HR 0002073679-26-000083 filed by Pasadena Private Wealth, LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 25,488 shares

   Change vs previous 13F +25,488 shares

   0.18% of the 13F portfolio, value $1,273,126.

   13F-HR 0002073679-26-000047 filed by Pasadena Private Wealth, LLC
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -6,989 shares

   13F-HR 0001760578-25-000003 filed by Pasadena Private Wealth, LLC
   Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 6,989 shares

   Change vs previous 13F -174,780 shares

   0.07% of the 13F portfolio, value $338,428.

   13F-HR 0001760578-25-000002 filed by Pasadena Private Wealth, LLC
   Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 181,769 shares

   Change vs previous 13F not available

   1.91% of the 13F portfolio, value $8,963,010.

   13F-HR 0001760578-24-000002 filed by Pasadena Private Wealth, LLC
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).